Financial results - AGRIVERDE S.R.L.

Financial Summary - Agriverde S.r.l.
Unique identification code: 17650555
Registration number: J09/587/2005
Nace: 141
Sales - Ron
19.975
Net Profit - Ron
4.850
Employees
1
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Company Agriverde S.r.l. with Fiscal Code 17650555 recorded a turnover of 2024 of 19.975, with a net profit of 4.850 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriverde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.287 3.844 784 12.793 12.546 16.076 2.885 22.074 44.676 19.975
Total Income - EUR 13.572 43.787 11.968 12.820 12.546 16.076 2.885 22.074 44.676 19.975
Total Expenses - EUR 28.589 35.762 26.288 12.115 12.650 8.056 10.359 7.526 9.302 14.200
Gross Profit/Loss - EUR -15.017 8.025 -14.320 705 -104 8.020 -7.474 14.548 35.374 5.774
Net Profit/Loss - EUR -15.565 7.354 -14.440 577 -229 7.859 -7.503 14.327 32.783 4.850
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.0%, from 44.676 euro in the year 2023, to 19.975 euro in 2024. The Net Profit decreased by -27.749 euro, from 32.783 euro in 2023, to 4.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriverde S.r.l. - CUI 17650555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.765 78.792 76.329 73.820 71.303 68.884 66.314 65.473 64.231 62.835
Current Assets 157.069 158.156 106.049 105.953 109.041 119.052 116.174 137.686 184.939 161.317
Inventories 32.369 19.270 0 0 0 0 0 0 4.729 4.702
Receivables 116.730 133.384 105.904 105.197 108.795 118.947 116.040 137.503 179.694 155.722
Cash 7.971 5.501 144 756 246 105 134 183 517 893
Shareholders Funds -28.467 -23.160 -72.183 -70.282 -69.150 -59.980 -66.153 -52.031 -19.091 -14.232
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 266.301 260.108 254.561 250.055 249.494 247.916 248.641 255.190 268.261 238.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.317 euro in 2024 which includes Inventories of 4.702 euro, Receivables of 155.722 euro and cash availability of 893 euro.
The company's Equity was valued at -14.232 euro, while total Liabilities amounted to 238.384 euro. Equity increased by 4.752 euro, from -19.091 euro in 2023, to -14.232 in 2024.

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